Principaux titres en portefeuille Market Value Shares Weight %
Utah Transit Authority 5% 15/06/2038 1.10 M 1.00 M 0.04% Utah Telecommunication Open Infrastructure Agency 5.25% 01/06/2037 1.10 M 1.01 M 0.04% County of Butler OH 5% 15/11/2045 1.10 M 1.14 M 0.04% Arkansas Development Finance Authority 5% 01/12/2047 1.10 M 1.10 M 0.04% Maryland Stadium Authority 5% 01/03/2036 1.10 M 1.00 M 0.04% Pasadena Unified School District 5% 01/08/2044 1.10 M 1.00 M 0.04% City of Rochester MN 5% 15/11/2055 1.10 M 1.00 M 0.04% Oklahoma Industries Authority 5% 01/04/2031 1.09 M 1.00 M 0.04% Chaffey Community College District 5.5% 01/06/2049 1.09 M 1.00 M 0.04% City of Seattle WA Water System Revenue 5% 01/08/2030 1.09 M 1.00 M 0.04% Westmoreland County Municipal Authority 5% 15/08/2039 1.09 M 1.00 M 0.04% Pierce County School District No 320 Sumner 5% 01/12/2042 1.09 M 1.00 M 0.04% Oklahoma Capitol Improvement Authority 5% 01/07/2030 1.09 M 1.00 M 0.04% Douglas County School District No Re-1 Douglas & Elbert Counties 5% 15/12/2042 1.09 M 1.00 M 0.04% Idaho Housing & Finance Association 5% 15/08/2043 1.09 M 1.00 M 0.04% Territory of Guam 5% 01/01/2035 1.09 M 1.00 M 0.04% Nash Health Care Systems 5% 01/02/2032 1.09 M 1.00 M 0.04% Gainesville & Hall County Hospital Authority 5% 15/10/2030 1.09 M 1.00 M 0.04% Alabama Highway Authority 5% 01/09/2043 1.08 M 1.00 M 0.04% Pierce County School District No 403 Bethel 5% 01/12/2042 1.08 M 1.00 M 0.04% 